Financial results - RMD CLOTHES PRODUCTION SRL

Financial Summary - Rmd Clothes Production Srl
Unique identification code: 32965417
Registration number: J2014001103129
Nace: 4712
Sales - Ron
761.692
Net Profit - Ron
5.528
Employees
5
Open Account
Company Rmd Clothes Production Srl with Fiscal Code 32965417 recorded a turnover of 2024 of 761.692, with a net profit of 5.528 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmd Clothes Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65 1.518 4.712 27.106 102.507 153.587 324.452 379.487 584.745 761.692
Total Income - EUR 65 1.518 4.712 27.219 102.507 153.587 324.453 380.584 586.919 764.426
Total Expenses - EUR 111 1.539 3.956 32.404 97.797 140.084 297.943 373.092 563.369 758.027
Gross Profit/Loss - EUR -46 -20 756 -5.184 4.710 13.504 26.509 7.491 23.550 6.398
Net Profit/Loss - EUR -48 -66 614 -5.489 3.667 12.540 23.897 4.299 18.378 5.528
Employees 0 0 0 3 3 3 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.0%, from 584.745 euro in the year 2023, to 761.692 euro in 2024. The Net Profit decreased by -12.747 euro, from 18.378 euro in 2023, to 5.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmd Clothes Production Srl - CUI 32965417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 90 4.351 3.123 1.942 2.319 1.222 1.428 833
Current Assets 1.144 2.586 5.622 36.124 108.480 201.633 220.204 331.028 482.148 563.850
Inventories 1.097 2.455 5.538 32.714 98.214 184.012 206.926 320.685 445.576 509.178
Receivables 0 0 0 2.813 10.244 15.730 10.928 7.758 24.530 28.979
Cash 47 130 84 598 22 1.891 2.350 2.585 12.042 25.694
Shareholders Funds -1.102 -1.157 -523 -6.035 -2.251 10.331 34.000 38.404 56.666 61.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.340 3.835 6.236 46.509 113.854 193.244 188.523 293.846 426.911 502.806
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.850 euro in 2024 which includes Inventories of 509.178 euro, Receivables of 28.979 euro and cash availability of 25.694 euro.
The company's Equity was valued at 61.878 euro, while total Liabilities amounted to 502.806 euro. Equity increased by 5.528 euro, from 56.666 euro in 2023, to 61.878 in 2024.

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